VFMF vs. VIOV ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.21

Average Daily Volume

8,621

Number of Holdings *

446

* may have additional holdings in another (foreign) market
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$91.42

Average Daily Volume

61,232

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period VFMF VIOV
30 Days 3.51% 2.20%
60 Days 0.01% 1.25%
90 Days 5.19% 9.96%
12 Months 24.16% 15.96%
99 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in VIOV Overlap
AGO C 0.19% 0.25% 0.19%
AHCO B 0.08% 0.13% 0.08%
ALKS C 0.04% 0.25% 0.04%
AMSF C 0.05% 0.08% 0.05%
AMWD C 0.19% 0.11% 0.11%
ANDE D 0.37% 0.12% 0.12%
APOG C 0.09% 0.12% 0.09%
ARCH D 0.53% 0.12% 0.12%
ASO C 0.25% 0.59% 0.25%
ATEN C 0.03% 0.07% 0.03%
AX D 0.2% 0.2% 0.2%
AXL F 0.07% 0.13% 0.07%
BHLB C 0.07% 0.09% 0.07%
BKE B 0.05% 0.07% 0.05%
BKU C 0.04% 0.43% 0.04%
BRKL C 0.04% 0.14% 0.04%
BTU D 0.1% 0.19% 0.1%
CAL F 0.23% 0.19% 0.19%
CATY C 0.21% 0.25% 0.21%
CCRN F 0.03% 0.09% 0.03%
CENTA D 0.21% 0.28% 0.21%
CHCO B 0.13% 0.11% 0.11%
CLW F 0.17% 0.14% 0.14%
CNXN B 0.13% 0.12% 0.12%
COOP B 0.17% 0.87% 0.17%
CPF B 0.2% 0.11% 0.11%
CTS D 0.04% 0.1% 0.04%
CVBF C 0.09% 0.38% 0.09%
DBI F 0.03% 0.05% 0.03%
DLX D 0.17% 0.16% 0.16%
DNOW D 0.14% 0.24% 0.14%
DXPE C 0.09% 0.11% 0.09%
EAT B 0.29% 0.26% 0.26%
EIG B 0.34% 0.18% 0.18%
EPAC B 0.03% 0.11% 0.03%
ETH F 0.14% 0.06% 0.06%
FCF C 0.14% 0.15% 0.14%
FULT D 0.34% 0.52% 0.34%
GFF C 0.3% 0.13% 0.13%
GIII C 0.4% 0.16% 0.16%
GNW B 0.21% 0.44% 0.21%
HAFC C 0.1% 0.09% 0.09%
HBI B 0.06% 0.31% 0.06%
HNI C 0.04% 0.15% 0.04%
HP F 0.24% 0.27% 0.24%
HSTM C 0.03% 0.05% 0.03%
HVT D 0.07% 0.06% 0.06%
IIIN D 0.09% 0.04% 0.04%
KELYA D 0.4% 0.11% 0.11%
KMT B 0.03% 0.31% 0.03%
KSS F 0.07% 0.36% 0.07%
LZB C 0.07% 0.13% 0.07%
MCY C 0.08% 0.24% 0.08%
MLKN D 0.28% 0.33% 0.28%
MOV F 0.07% 0.06% 0.06%
MTUS F 0.1% 0.06% 0.06%
NAVI C 0.1% 0.2% 0.1%
NMIH B 0.29% 0.16% 0.16%
NSIT C 0.25% 0.32% 0.25%
NX D 0.06% 0.05% 0.05%
ODP F 0.14% 0.2% 0.14%
OMI D 0.19% 0.18% 0.18%
PHIN C 0.14% 0.3% 0.14%
PLAB D 0.19% 0.07% 0.07%
PLUS B 0.15% 0.14% 0.14%
PRDO D 0.31% 0.11% 0.11%
PRLB D 0.03% 0.05% 0.03%
PSMT B 0.08% 0.34% 0.08%
PUMP F 0.18% 0.12% 0.12%
RDN C 0.34% 0.37% 0.34%
SANM D 0.11% 0.62% 0.11%
SBSI C 0.07% 0.09% 0.07%
SCHL D 0.18% 0.12% 0.12%
SCSC D 0.16% 0.19% 0.16%
SCVL C 0.05% 0.11% 0.05%
SFBS B 0.09% 0.32% 0.09%
SFNC B 0.07% 0.4% 0.07%
SKYW C 0.19% 0.22% 0.19%
SMP C 0.03% 0.09% 0.03%
SPTN C 0.1% 0.11% 0.1%
STBA C 0.1% 0.12% 0.1%
STRA D 0.04% 0.2% 0.04%
SXC F 0.21% 0.15% 0.15%
THRY D 0.03% 0.09% 0.03%
TILE B 0.15% 0.15% 0.15%
TPH C 0.12% 0.25% 0.12%
TRST C 0.04% 0.1% 0.04%
UVV D 0.07% 0.2% 0.07%
VFC C 0.06% 0.84% 0.06%
VGR C 0.19% 0.14% 0.14%
VIRT B 0.17% 0.36% 0.17%
WABC D 0.15% 0.08% 0.08%
WGO D 0.1% 0.12% 0.1%
WHD C 0.1% 0.24% 0.1%
WNC F 0.12% 0.14% 0.12%
WOR F 0.07% 0.07% 0.07%
WSFS D 0.08% 0.28% 0.08%
XRX F 0.06% 0.18% 0.06%
ZEUS F 0.19% 0.04% 0.04%
VFMF Overweight 347 Positions Relative to VIOV
Symbol Grade Weight
WFC F 1.71%
AIG D 1.6%
VLO F 1.11%
GOOG D 1.1%
BK A 1.08%
FANG F 1.08%
AMAT D 1.04%
HIG B 1.04%
SYF D 1.01%
MPC F 0.99%
AFL B 0.97%
ABBV B 0.97%
MLI B 0.94%
LRCX F 0.92%
MTG B 0.9%
BKNG B 0.89%
QCOM D 0.88%
MCK F 0.87%
META B 0.85%
BPOP C 0.81%
APO C 0.78%
AXP B 0.78%
JPM D 0.77%
PHM B 0.75%
MMM A 0.75%
KR B 0.74%
NUE D 0.74%
CAT C 0.74%
PSX F 0.67%
FDX C 0.65%
IBM A 0.64%
KLAC D 0.64%
ANET C 0.62%
GOOGL D 0.61%
GILD B 0.61%
OFG C 0.59%
EOG D 0.58%
HCA A 0.57%
TMHC B 0.57%
XOM D 0.55%
OMF D 0.53%
PCAR D 0.53%
CAH B 0.53%
VZ A 0.53%
WMT B 0.5%
BCC C 0.5%
COP F 0.49%
OC C 0.49%
COST B 0.47%
CI B 0.47%
PVH D 0.46%
TGT C 0.45%
HRB C 0.45%
M D 0.45%
AZO C 0.45%
ORI B 0.44%
NVDA D 0.44%
COLL C 0.43%
TJX B 0.43%
SLM D 0.42%
NWS D 0.41%
CVX D 0.4%
ALSN B 0.4%
SIG C 0.38%
WFRD D 0.38%
AMAL B 0.38%
UFPI C 0.35%
WRB C 0.34%
SCS C 0.34%
KMB C 0.33%
FBP D 0.33%
CBOE B 0.32%
PRI B 0.31%
AMKR D 0.3%
SKX C 0.3%
ASC D 0.29%
TK C 0.29%
CRM D 0.29%
TNK D 0.28%
WSM C 0.28%
SIGA D 0.27%
ACT A 0.27%
UNM B 0.27%
NTB C 0.26%
CNO B 0.26%
JBL D 0.25%
AYI B 0.25%
WTTR D 0.25%
IBOC C 0.25%
MTH B 0.24%
GM C 0.24%
TPC C 0.24%
PFBC C 0.23%
MSM D 0.23%
SRCE C 0.23%
STNG D 0.23%
EVR B 0.23%
CLF F 0.23%
CPAY C 0.22%
PR D 0.22%
EWBC D 0.22%
CFG C 0.22%
MBIN C 0.22%
ATKR F 0.22%
DELL D 0.22%
KD D 0.21%
MUR F 0.21%
FNF B 0.21%
CTRA F 0.21%
HPQ D 0.21%
MHO B 0.21%
DBX D 0.21%
TOL B 0.21%
TEX D 0.21%
CHRD F 0.21%
STLD F 0.21%
DHI B 0.21%
STT B 0.21%
EQH C 0.21%
CASH B 0.2%
DINO F 0.2%
AAL D 0.2%
BG F 0.2%
GMS C 0.2%
THO C 0.2%
BLD D 0.2%
CACC F 0.2%
EME A 0.2%
ESGR D 0.19%
RS D 0.19%
NR D 0.19%
RL B 0.19%
BBWI F 0.19%
ATGE D 0.19%
CNC C 0.19%
LEN B 0.18%
DHT C 0.18%
DKS D 0.18%
CVCO B 0.18%
REVG D 0.18%
PKG B 0.18%
IMKTA D 0.18%
BELFB C 0.17%
TNL F 0.17%
BLX C 0.17%
AIT C 0.17%
VCTR B 0.17%
CRC C 0.17%
CALM B 0.17%
JEF B 0.17%
DOX C 0.16%
HCC D 0.16%
OZK D 0.16%
R B 0.16%
WMK C 0.16%
AMRX B 0.16%
GAP F 0.16%
RRC D 0.16%
SM F 0.16%
CMC D 0.16%
VNT D 0.16%
CR C 0.16%
CRBG D 0.16%
ENS D 0.16%
DESP C 0.15%
BV B 0.15%
URBN D 0.15%
INSW D 0.15%
LPG F 0.15%
KBH B 0.15%
ARW C 0.15%
SNA B 0.15%
NVR B 0.15%
CF C 0.15%
MUSA B 0.15%
CNOB B 0.15%
HWKN C 0.15%
PATK A 0.15%
FTI D 0.15%
URI C 0.15%
MOH C 0.14%
PFGC B 0.14%
SPOK C 0.14%
AN D 0.14%
FIX B 0.14%
IESC C 0.14%
QCRH C 0.14%
AEO F 0.14%
OVV F 0.14%
OLN D 0.14%
ESAB C 0.14%
TPR C 0.14%
NAT D 0.14%
WCC D 0.13%
ROCK D 0.13%
MRC D 0.13%
JELD D 0.13%
TNET D 0.13%
YETI D 0.13%
FLWS D 0.13%
KTB A 0.13%
MATX C 0.12%
TAP C 0.12%
RCL B 0.12%
CSTM D 0.12%
BBW C 0.12%
WLK D 0.12%
PFSI B 0.12%
SSD C 0.12%
CTSH B 0.12%
KNTK A 0.12%
NTAP D 0.12%
CEIX C 0.12%
GL C 0.12%
CVLT B 0.12%
REX D 0.12%
EXPE C 0.12%
NXST D 0.11%
GPC D 0.11%
SWKS F 0.11%
RES F 0.11%
DAKT D 0.11%
NMRK B 0.11%
PTVE D 0.11%
AZZ D 0.11%
SFL D 0.11%
BRY F 0.11%
RAMP F 0.11%
FOR D 0.11%
LYB F 0.11%
OXM D 0.11%
JOE D 0.11%
PH B 0.1%
EXEL A 0.1%
MOG.A B 0.1%
FCX D 0.1%
BLDR C 0.1%
AGX B 0.1%
BXC D 0.1%
MBUU D 0.1%
GPOR C 0.1%
MTDR F 0.1%
WEX C 0.1%
SAIA D 0.1%
COKE C 0.1%
ARCB D 0.09%
QLYS F 0.09%
BUSE C 0.09%
BOKF B 0.09%
CIVI F 0.09%
GNK D 0.09%
CNM F 0.09%
EXP A 0.09%
SD F 0.09%
LRN B 0.09%
CNX B 0.09%
AGCO D 0.09%
CSL C 0.08%
PLPC D 0.08%
JWN C 0.08%
ACCO C 0.08%
OSUR D 0.08%
IDT C 0.08%
TBBK B 0.08%
MRK D 0.08%
PBF F 0.08%
LPLA F 0.08%
NOG F 0.07%
STRL C 0.07%
WU F 0.07%
IDCC B 0.07%
MYRG F 0.07%
BECN D 0.07%
BBSI B 0.07%
CNA C 0.07%
GES F 0.07%
AGM D 0.07%
AMZN C 0.07%
CRVL B 0.07%
GRBK B 0.07%
WMS D 0.07%
GRNT D 0.06%
ZIMV D 0.06%
OSBC B 0.06%
CG D 0.06%
RNR B 0.06%
LBRT D 0.06%
CASY C 0.06%
TMUS A 0.06%
BWA F 0.06%
UA C 0.06%
LOPE D 0.06%
CACI B 0.06%
EBAY A 0.06%
RGP D 0.06%
APG D 0.06%
CPRX B 0.06%
LEN B 0.06%
PFG C 0.06%
TCBI B 0.05%
ANIP F 0.05%
BC D 0.05%
DECK C 0.05%
YELP F 0.05%
PPC D 0.05%
TNC D 0.05%
MGY D 0.05%
MET B 0.05%
CBT B 0.05%
LOW B 0.05%
HPE F 0.05%
PSTG D 0.05%
HELE D 0.05%
LQDT B 0.05%
JBI F 0.05%
LYTS C 0.05%
DOLE A 0.05%
HEES D 0.04%
MEDP D 0.04%
SXI D 0.04%
MCRI C 0.04%
CHE C 0.04%
SHOO B 0.04%
GOLF D 0.04%
MCFT D 0.04%
AMG C 0.04%
VTRS C 0.04%
KFRC F 0.04%
DDS D 0.04%
ROST C 0.04%
FARO D 0.03%
BYD C 0.03%
GPK A 0.03%
HOV C 0.03%
BERY B 0.03%
ULTA D 0.03%
AMRK C 0.03%
THFF C 0.03%
EPM C 0.03%
FELE D 0.03%
INMD D 0.03%
JACK F 0.03%
HIMS D 0.02%
FFIV A 0.02%
GPI B 0.02%
MAN D 0.02%
JAZZ D 0.02%
VFMF Underweight 347 Positions Relative to VIOV
Symbol Grade Weight
CMA B -1.09%
RHI D -0.99%
JXN B -0.89%
OGN C -0.84%
LNC D -0.84%
DY C -0.8%
ALK C -0.71%
SLG B -0.64%
SEM D -0.63%
AL D -0.61%
ABCB B -0.59%
RUN C -0.58%
HASI B -0.56%
AAP F -0.56%
UCBI B -0.55%
AUB C -0.55%
DXC C -0.54%
ABM D -0.52%
MAC B -0.51%
SEE D -0.5%
CBU C -0.49%
NWL C -0.49%
HIW A -0.49%
REZI D -0.49%
LUMN C -0.48%
FHB C -0.48%
AVA B -0.46%
BXMT C -0.46%
HI F -0.46%
PENN D -0.45%
LXP B -0.45%
HUBG C -0.43%
MPW B -0.43%
INDB C -0.41%
ABG F -0.41%
DEI A -0.4%
CWK B -0.39%
ICUI B -0.39%
PPBI D -0.39%
FFBC C -0.39%
BCPC C -0.38%
CWEN A -0.38%
ABR C -0.38%
SLVM B -0.38%
FTRE F -0.37%
EPRT A -0.37%
WERN D -0.37%
FL D -0.36%
FUL D -0.36%
WAFD B -0.36%
PFS C -0.36%
ITRI C -0.36%
SATS B -0.36%
MODG F -0.35%
SBCF C -0.35%
ENVA C -0.35%
VSTO B -0.35%
SNEX C -0.34%
GTES C -0.34%
NBTB D -0.34%
JBLU D -0.33%
PINC C -0.33%
MC B -0.33%
NATL D -0.33%
IAC C -0.33%
AKR B -0.33%
TRMK C -0.32%
IBTX B -0.32%
RNST D -0.32%
PIPR B -0.32%
WD B -0.31%
OI D -0.31%
PECO B -0.31%
WLY C -0.3%
RXO D -0.3%
PDCO D -0.3%
MMSI A -0.3%
BANR B -0.3%
B D -0.3%
THS C -0.29%
GEO D -0.29%
KAR D -0.29%
EPC F -0.29%
BANC C -0.29%
UCTT F -0.29%
STC B -0.29%
GO F -0.29%
PLXS B -0.29%
NPO D -0.29%
TTMI D -0.29%
ACA C -0.28%
TALO F -0.28%
CWT A -0.28%
MRCY C -0.28%
HAYW D -0.28%
CABO F -0.28%
SXT D -0.28%
ROIC B -0.28%
NWBI C -0.27%
VIAV D -0.27%
ENV C -0.27%
SCL D -0.27%
PBH B -0.27%
STEP B -0.27%
LGND C -0.27%
FBNC C -0.26%
BHE C -0.26%
UNF B -0.26%
RUSHA C -0.26%
KRYS D -0.26%
LEG D -0.26%
FBK B -0.25%
PEB D -0.25%
AEIS D -0.25%
SONO F -0.25%
ACIW B -0.25%
GNL C -0.25%
IART F -0.25%
BOX A -0.24%
NBHC D -0.24%
HOPE C -0.24%
GBX C -0.24%
KFY B -0.24%
BOH C -0.24%
DAN F -0.24%
AIN F -0.23%
VSAT F -0.23%
NWN B -0.23%
HTH C -0.23%
PTEN F -0.23%
NGVT F -0.23%
CXW D -0.23%
IIPR A -0.23%
AWR B -0.22%
CPK A -0.22%
CCS B -0.22%
NTCT D -0.22%
CHEF C -0.22%
SITC D -0.22%
GVA B -0.22%
BGC B -0.22%
PRK C -0.22%
FOXF F -0.21%
VSCO C -0.21%
FCPT A -0.21%
DIOD F -0.21%
HMN C -0.21%
CTRE A -0.21%
ALEX B -0.21%
MGEE A -0.21%
DEA B -0.21%
RC F -0.21%
NVEE F -0.2%
OMCL C -0.2%
TRN C -0.2%
APAM C -0.2%
VBTX B -0.2%
JBGS B -0.2%
OUT B -0.2%
ADUS B -0.19%
KALU D -0.19%
JBT D -0.19%
TGI F -0.19%
PJT C -0.19%
MTX F -0.19%
SAFT C -0.19%
TNDM C -0.19%
MYGN C -0.19%
AAT B -0.19%
CXM F -0.18%
AMN F -0.18%
SBH C -0.18%
WWW B -0.18%
PMT C -0.18%
ECPG C -0.18%
KWR D -0.18%
IOSP D -0.18%
SLCA B -0.18%
KW C -0.18%
CALX D -0.18%
CORT B -0.18%
ENR D -0.17%
BRC B -0.17%
SMTC C -0.17%
EYE F -0.17%
ICHR F -0.17%
SMPL D -0.17%
GPRE F -0.17%
CNS A -0.17%
KLG C -0.17%
CSR C -0.16%
TDS B -0.16%
PRAA F -0.16%
SITM C -0.16%
AVNS B -0.16%
LCII C -0.16%
NHC D -0.15%
QNST C -0.15%
SUPN D -0.15%
CAKE D -0.15%
UE B -0.15%
DGII D -0.15%
SNDR B -0.15%
NXRT B -0.15%
SEDG F -0.15%
SJW C -0.15%
CBRL F -0.15%
PBI D -0.15%
PRFT A -0.15%
NARI F -0.15%
MATV B -0.15%
VTOL D -0.14%
BLMN F -0.14%
UNFI C -0.14%
MNRO D -0.14%
NBR F -0.14%
LKFN C -0.14%
SVC F -0.14%
THRM D -0.14%
LGIH C -0.14%
NVRI D -0.14%
PCRX F -0.14%
AOSL D -0.14%
KN D -0.14%
KLIC D -0.14%
FDP B -0.13%
HCSG C -0.13%
BDN B -0.13%
DORM B -0.13%
VIR F -0.13%
LTC B -0.13%
SAH D -0.13%
DCOM B -0.13%
COHU D -0.13%
EMBC C -0.13%
PZZA D -0.12%
CFFN D -0.12%
CENX D -0.12%
RGR F -0.12%
HLIT C -0.12%
TMP C -0.12%
STAA F -0.12%
ASTE F -0.12%
FWRD C -0.12%
VSTS D -0.12%
DOCN B -0.12%
HFWA C -0.12%
BL D -0.12%
ALGT F -0.12%
HSII C -0.12%
GTY A -0.12%
CERT F -0.11%
HZO C -0.11%
LNN C -0.11%
SGH F -0.11%
BJRI D -0.11%
EXTR C -0.11%
ASIX C -0.11%
HPP F -0.11%
MSEX C -0.1%
CTKB F -0.1%
CLB D -0.1%
EGBN C -0.1%
USPH F -0.1%
PRA C -0.1%
KREF B -0.1%
ROG D -0.1%
CSGS C -0.1%
BGS D -0.1%
MD C -0.1%
HAIN D -0.1%
TRUP B -0.1%
MRTN D -0.09%
XHR C -0.09%
MLAB C -0.09%
BANF B -0.09%
AIR C -0.09%
XNCR C -0.09%
VREX F -0.09%
HRMY B -0.09%
SABR D -0.09%
PTGX B -0.09%
CWEN A -0.08%
FIZZ F -0.08%
INVA B -0.08%
SSTK F -0.08%
RCUS C -0.08%
MGPI C -0.08%
HTZ F -0.08%
EZPW D -0.08%
SDGR F -0.08%
ARI F -0.08%
LESL F -0.08%
UTL B -0.08%
NUS F -0.08%
MMI C -0.08%
VRTS D -0.08%
GDOT C -0.07%
UNIT C -0.07%
JBSS F -0.07%
CRK D -0.07%
VICR F -0.07%
CMP F -0.07%
AHH B -0.07%
UFCS D -0.07%
FLGT D -0.07%
DDD F -0.07%
USNA F -0.07%
CENT D -0.06%
CVI F -0.06%
WS D -0.06%
MCW D -0.06%
PAHC B -0.06%
KOP F -0.06%
MXL F -0.06%
IRWD F -0.06%
CVGW B -0.06%
TWI D -0.06%
BSIG C -0.05%
RILY F -0.05%
DIN F -0.05%
CHCT F -0.05%
MATW F -0.05%
HAYN D -0.05%
WSR D -0.05%
MERC F -0.05%
INN C -0.05%
AMCX F -0.05%
CNSL A -0.05%
TTGT F -0.05%
BLFS B -0.05%
NABL D -0.05%
CRSR F -0.05%
RGNX D -0.05%
BFS B -0.04%
HTLD D -0.04%
SLP F -0.04%
CEVA C -0.04%
SNCY F -0.04%
CHUY B -0.04%
MYE F -0.04%
UHT B -0.04%
GDEN D -0.04%
GOGO F -0.04%
TR C -0.03%
NPK C -0.03%
SPWR F -0.01%
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